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Balance Sheet

RANJEET MECHATRONICS LTD. SHARE PRICE [LIVE]

NSE : NABSE : 541945ISIN CODE : INE01A501019Industry : TradingHouse : Private
BSE33.400 (0 %)
PREV CLOSE ( ) 33.40
OPEN PRICE ( ) 33.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6000
TODAY'S LOW / HIGH ( )33.40 33.40
52 WK LOW / HIGH ( ) 13.3341.01
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
66.00  
66.00  
66.00  
66.00  
5.50  
    Equity - Authorised
67.00  
67.00  
67.00  
67.00  
6.20  
    Equity - Issued
66.00  
66.00  
66.00  
66.00  
5.50  
    Equity Paid Up
66.00  
66.00  
66.00  
66.00  
5.50  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
59.98  
55.02  
54.14  
47.36  
20.39  
    Securities Premium
27.00  
27.00  
27.00  
27.00  
1.20  
    Capital Reserves
80.88  
80.88  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-47.90  
-52.87  
27.14  
20.36  
19.19  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
59.98  
55.02  
54.14  
47.36  
20.39  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
125.98  
121.02  
120.14  
113.36  
25.89  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
17.08  
20.25  
18.46  
12.89  
13.98  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
17.08  
20.25  
8.97  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
9.49  
12.26  
12.91  
    Other Secured
0.00  
0.00  
0.00  
0.63  
1.07  
Unsecured Loans
13.34  
28.51  
17.82  
21.52  
45.58  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
5.15  
9.05  
3.59  
0.72  
5.35  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
8.19  
19.45  
2.82  
17.59  
40.23  
    Other Unsecured Loan
0.00  
0.00  
11.40  
3.21  
0.00  
Deferred Tax Assets / Liabilities
-0.47  
-0.43  
-0.34  
0.00  
0.00  
    Deferred Tax Assets
0.47  
0.43  
0.34  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
2.75  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
11.61  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1.77  
1.62  
0.72  
4.67  
1.89  
Total Non-Current Liabilities
46.07  
49.94  
36.66  
39.09  
61.43  
Current Liabilities
  
  
  
  
  
Trade Payables
127.93  
108.00  
75.99  
76.40  
52.04  
    Sundry Creditors
127.93  
108.00  
75.99  
76.40  
52.04  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
12.33  
23.53  
32.12  
22.60  
22.65  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
3.44  
10.70  
9.40  
4.58  
2.37  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.12  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.44  
0.47  
    Other Liabilities
8.89  
12.82  
22.72  
17.58  
19.69  
Short Term Borrowings
80.85  
85.58  
69.47  
40.98  
62.05  
    Secured ST Loans repayable on Demands
80.85  
85.58  
69.47  
40.98  
62.05  
    Working Capital Loans- Sec
50.90  
56.78  
69.47  
40.98  
62.05  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-50.90  
-56.78  
-69.47  
-40.98  
-62.05  
Short Term Provisions
5.16  
3.27  
2.91  
0.35  
1.72  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.28  
0.23  
0.15  
0.15  
0.11  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
4.88  
3.03  
2.76  
0.21  
1.61  
Total Current Liabilities
226.28  
220.37  
180.48  
140.33  
138.45  
Total Liabilities
398.33  
391.33  
337.28  
292.78  
225.77  
ASSETS
  
  
  
  
  
Gross Block
9.83  
33.01  
32.94  
32.94  
40.06  
Less: Accumulated Depreciation
0.00  
22.19  
20.08  
17.12  
17.22  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
9.83  
10.81  
12.86  
15.82  
22.85  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
8.25  
8.53  
3.56  
5.19  
3.08  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
18.08  
19.35  
16.43  
21.01  
25.92  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
222.94  
216.19  
192.49  
167.46  
120.68  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
1.41  
    Finished Goods
222.94  
216.19  
192.49  
167.46  
119.27  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
127.56  
116.03  
88.04  
72.34  
51.94  
    Debtors more than Six months
26.54  
36.72  
22.96  
15.30  
4.82  
    Debtors Others
101.02  
79.30  
65.08  
57.05  
47.11  
Cash and Bank
11.44  
15.93  
16.66  
7.31  
10.12  
    Cash in hand
0.89  
4.63  
2.34  
0.71  
3.30  
    Balances at Bank
10.55  
11.30  
14.32  
6.60  
6.82  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
4.33  
6.82  
7.08  
10.54  
4.41  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.21  
0.42  
0.17  
0.07  
0.08  
    Other current_assets
4.12  
6.40  
6.90  
10.47  
4.33  
Short Term Loans and Advances
13.98  
17.02  
16.59  
14.12  
12.72  
    Advances recoverable in cash or in kind
0.12  
0.08  
1.95  
2.90  
0.60  
    Advance income tax and TDS
0.00  
0.00  
14.64  
0.00  
12.12  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
13.87  
16.93  
0.00  
11.21  
0.00  
Total Current Assets
380.25  
371.98  
320.86  
271.77  
199.85  
Net Current Assets (Including Current Investments)
153.98  
151.61  
140.37  
131.44  
61.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
398.33  
391.33  
337.28  
292.78  
225.77  
Contingent Liabilities
105.26  
79.46  
55.18  
45.20  
32.02  
Total Debt
118.92  
146.04  
124.85  
92.10  
137.90  
Book Value
19.09  
18.34  
18.20  
17.18  
47.07  
Adjusted Book Value
19.09  
18.34  
18.20  
17.18  
11.77  

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3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

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REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

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